BAM
Brookfield Asset Management Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Brookfield Asset Management Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsstraddle ±6.1%
spot 48.26exp Nov 20ATM strike 47.5ATM straddle 3.45IV 38%
Brookfield Asset Management Ltd.
48.24
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Brookfield Asset ManagementBrookfield | $53.5B | 79.76% | 0.00% | |
| 2 | Partners Value InvestmentsPartners Value | $1.3B | 1.98% | 0.00% | |
| 3 | Royal Bank of CanadaRoyal Bank of Canada | $971.4M | 1.45% | +9.89% | |
| 4 | Principal Financial GroupPrincipal Financial | $607.8M | 0.91% | +6.41% | |
| 5 | Capital World InvestorsCapital World Investors | $604.8M | 0.90% | +28.24% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $520.6M | 0.78% | +0.33% | |
| 7 | Bank of MontrealBank of Montreal | $492.8M | 0.73% | +4.11% | |
| 8 | TD Asset ManagementTD Asset Management | $485.9M | 0.72% | −19.16% | |
| 9 | Mackenzie FinancialMackenzie Financial | $347.5M | 0.52% | −20.65% | |
| 10 | Capital International InvestorsCapital International Investors | $343.7M | 0.51% | +0.54% | |
| 11 | Morgan StanleyMorgan Stanley | $308.4M | 0.46% | +19.35% | |
| 12 | BlackRockBlackRockindex-like | $276.7M | 0.41% | +11.81% | |
| 13 | CIBC Asset ManagementCIBC | $256.7M | 0.38% | +7.92% | |
| 14 | FMRFMR | $239.1M | 0.36% | −41.75% | |
| 15 | TD Waterhouse CanadaTD Waterhouse Canada | $227.4M | 0.34% | +6.26% | |
| 16 | Norges BankNorges Bankindex-like | $223.9M | 0.33% | — | |
| 17 | Neuberger Berman GroupNeuberger Berman | $217.7M | 0.32% | +28.62% | |
| 18 | Geode Capital ManagementGeodeindex-like | $215.1M | 0.32% | −5.85% | |
| 19 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $209.9M | 0.31% | −11.89% | |
| 20 | Beutel, GoodmanBeutel, Goodman | $205.4M | 0.31% | −11.75% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $175.8M | 0.26% | +21.18% | |
| 22 | State StreetState Streetindex-like | $168.5M | 0.25% | −1.61% | |
| 23 | National Bank of CanadaNational Bank of Canada | $166.0M | 0.25% | +49.51% | |
| 24 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $165.0M | 0.25% | +431.66% | |
| 25 | Massachusetts Financial ServicesMassachusetts Financial Services | $162.8M | 0.24% | −6.61% |
625 managers report $67.1B of Brookfield Asset Management on form 13F for the quarter ended Jun 30 '26. 2 of them hold 80% of it; Brookfield is largest at 79.76%.